Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TSS (TSSI) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for TSS (TSSI) over the last 15 years, with Dec 2024 value amounting to $4.6 million.

  • TSS's Cash from Financing Activities rose 13294.61% to $58.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.3 million, marking a year-over-year increase of 12626.54%. This contributed to the annual value of $4.6 million for FY2024, which is 11545.00% up from last year.
  • As of FY2024, TSS's Cash from Financing Activities stood at $4.6 million, which was up 11,545.00% from -$40,000 recorded in FY2023.
  • TSS's Cash from Financing Activities' 5-year high stood at $4.6 million during FY2024, with a 5-year trough of -$1.8 million in FY2022.
  • For the 3-year period, TSS's Cash from Financing Activities averaged around $922,333, with its median value being -$40,000 (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first slumped by 251.39% in 2022, then soared by 11,545.00% in 2024.
  • Yearly analysis of 5 years shows TSS's Cash from Financing Activities stood at $733,000 in 2020, then slumped by 168.76% to -$504,000 in 2021, then slumped by 251.39% to -$1.8 million in 2022, then skyrocketed by 97.74% to -$40,000 in 2023, then surged by 11,545.00% to $4.6 million in 2024.